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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$5.04B
AUM Growth
+$107M
Cap. Flow
-$19.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
86.06%
Holding
704
New
21
Increased
230
Reduced
148
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.9M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.67M
3
COR icon
Cencora
COR
+$3.15M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.41M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 76.51%
2 Financials 2.29%
3 Technology 2.2%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
651
Textron
TXT
$14.9B
– –
-303
Closed -$17K
UAL icon
652
United Airlines
UAL
$38.8B
– –
-496
Closed -$33K
UDR icon
653
UDR
UDR
$12.9B
– –
-426
Closed -$16K
UNM icon
654
Unum
UNM
$13.4B
– –
-197
Closed -$11K
UPS icon
655
United Parcel Service
UPS
$88.9B
– –
-448
Closed -$53K
VEA icon
656
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-13,370
Closed -$600K
VFC icon
657
VF Corp
VFC
$5.92B
– –
-590
Closed -$41K
VGSH icon
658
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,242
Closed -$256K
VMC icon
659
Vulcan Materials
VMC
$36.8B
– –
-149
Closed -$19K
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,999
Closed -$664K
VOD icon
661
Vodafone
VOD
$37.1B
– –
-272
Closed -$9K
VRNT
662
DELISTED
Verint Systems
VRNT
– –
-1,515
Closed -$32K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$123B
– –
-152
Closed -$23K
VT icon
664
Vanguard Total World Stock ETF
VT
$75.3B
– –
-7,705
Closed -$572K
VTR icon
665
Ventas
VTR
$47.5B
– –
-257
Closed -$15K
WAB icon
666
Wabtec
WAB
$49.3B
– –
-112
Closed -$9K
WAT icon
667
Waters Corp
WAT
$37.3B
– –
-38
Closed -$7K
WELL icon
668
Welltower
WELL
$173B
– –
-297
Closed -$19K
WHR icon
669
Whirlpool
WHR
$2.49B
– –
-47
Closed -$8K
WMB icon
670
Williams Companies
WMB
$85.8B
– –
-569
Closed -$17K
WM icon
671
Waste Management
WM
$95B
– –
-183
Closed -$16K
WPM icon
672
Wheaton Precious Metals
WPM
$49.7B
– –
-9,546
Closed -$211K
WPP icon
673
WPP
WPP
$4.67B
– –
-277
Closed -$25K
WTW icon
674
Willis Towers Watson
WTW
$29.8B
– –
-94
Closed -$14K
X
675
DELISTED
US Steel
X
– –
-488
Closed -$17K
25 26
27
28 29

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Greenleaf Trust held 704 positions worth $5.04B, up 2.2% from $4.93B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q1 2018 filing shows 21 new, 230 increased, 148 reduced and 174 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 13,749 shares worth $986K. The largest sale was Stryker, an estimated $39.9M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q1 2018 buy was iShares MSCI ACWI ETF: 13,749 shares worth $986K.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $34.5M increase.
  • Greenleaf Trust's biggest Q1 2018 reduction was Stryker, cutting an estimated $39.9M.
  • Greenleaf Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $804K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $5.04B portfolio in Q1 2018.
  • Greenleaf Trust opened 21 new positions and closed 174 in Q1 2018.
  • Greenleaf Trust's portfolio value rose 2.2% quarter-over-quarter to $5.04B.

Based on Greenleaf Trust's 13F filing for Q1 2018, filed 30 Apr 2018.